Ключевые активы Market Value Shares Weight %
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 5% 15/11/2049 507.96 K 500.00 K 0.355%
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 5% 01/12/2063 507.00 K 500.00 K 0.354%
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 5% 01/10/2040 506.85 K 500.00 K 0.354%
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G 5.25% 01/07/2048 506.49 K 500.00 K 0.353%
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125% 15/06/2054 505.81 K 500.00 K 0.353%
Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 5.25% 01/06/2054 505.64 K 500.00 K 0.353%
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 5% 01/06/2048 504.95 K 500.00 K 0.352%
Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A 5% 01/07/2060 504.51 K 500.00 K 0.352%
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2, Improvement Area 3A-3C Project, Series 2026 5.25% 01/09/2046 504.26 K 500.00 K 0.352%
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 6% 01/12/2054 503.77 K 500.00 K 0.352%
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5.25% 01/06/2041 503.67 K 500.00 K 0.352%
.Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 5.25% 01/06/2053 503.52 K 500.00 K 0.351%
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A 5% 01/06/2054 502.91 K 500.00 K 0.351%
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 5% 01/12/2041 502.89 K 500.00 K 0.351%
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Crescent City Schools Project, Series 2026A 5.7% 01/07/2056 502.70 K 500.00 K 0.351%
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 4.6% 01/09/2050 502.68 K 500.00 K 0.351%
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A 4.5% 01/12/2045 502.67 K 500.00 K 0.351%
Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 5.75% 01/12/2054 502.53 K 500.00 K 0.351%
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 4% 01/08/2052 502.06 K 500.00 K 0.350%
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 5% 15/07/2050 501.22 K 500.00 K 0.350%
